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Arizona State Retirement System’s Gray Television GTN Stock Holding History

Arizona State Retirement System’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,041
Closed -$78.9K – 2111
2024
Q4 		$78.9K Buy
25,041
+342
+1% +$1.6K ﹤0.01% 2109
2024
Q3 		$132K Buy
24,699
+1,220
+5% +$6.28K ﹤0.01% 2061
2024
Q2 		$122K Buy
23,479
+696
+3% +$4.07K ﹤0.01% 2009
2024
Q1 		$144K Sell
22,783
-392
-2% -$3K ﹤0.01% 2017
2023
Q4 		$208K Sell
23,175
-371
-2% -$2.76K ﹤0.01% 1935
2023
Q3 		$163K Buy
23,546
+729
+3% +$6K ﹤0.01% 1965
2023
Q2 		$180K Buy
22,817
+515
+2% +$3.96K ﹤0.01% 1993
2023
Q1 		$194K Buy
22,302
+583
+3% +$6.5K ﹤0.01% 1949
2022
Q4 		$243K Buy
21,719
+168
+0.8% +$2.08K ﹤0.01% 1800
2022
Q3 		$309K Buy
21,551
+150
+0.7% +$2.75K ﹤0.01% 1617
2022
Q2 		$361K Sell
21,401
-167
-0.8% -$3.25K ﹤0.01% 1560
2022
Q1 		$476K Buy
21,568
+91
+0.4% +$2.01K ﹤0.01% 1503
2021
Q4 		$433K Sell
21,477
-252
-1% -$5.58K ﹤0.01% 1622
2021
Q3 		$496K Buy
21,729
+145
+0.7% +$3.21K ﹤0.01% 1556
2021
Q2 		$505K Sell
21,584
-3,060
-12% -$66.4K ﹤0.01% 1566
2021
Q1 		$453K Sell
24,644
-793
-3% -$14.7K ﹤0.01% 1593
2020
Q4 		$455K Sell
25,437
-1,030
-4% -$16.3K ﹤0.01% 1507
2020
Q3 		$364K Buy
26,467
+6,390
+32% +$93.4K ﹤0.01% 1491
2020
Q2 		$280K Sell
20,077
-1,905
-9% -$24.4K ﹤0.01% 1472
2020
Q1 		$236K Buy
+21,982
New +$398K ﹤0.01% 1425

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's GTN Position: Q1 2025 in Review

Arizona State Retirement System sold out of Gray Television (GTN) in Q1 2025, closing a stake of 25,041 shares — an estimated $78.9K sold.

Arizona State Retirement System first reported a position in GTN in Q1 2020 and held it in 20 quarters. The position peaked at $505K in Q2 2021. 206 funds tracked by Wall St. Rank hold GTN as of Q1 2025.

  • Arizona State Retirement System reported no remaining Gray Television position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 25,041 Gray Television shares in Q1 2025, an estimated $78.9K.
  • Arizona State Retirement System first reported a position in Gray Television in Q1 2020 and held it in 20 quarters.
  • Arizona State Retirement System's Gray Television position peaked at $505K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Gray Television as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.